Caterpillar
CAT
CAT
1,542 hedge funds and large institutions have $46B invested in Caterpillar in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 519 increasing their positions, 630 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.43B
18% less repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 630
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
Holders
1,542
Holding in Top 10
17
Calls
$1.24B
Puts
$1.43B
Top Buyers
| 1 | +$329M | |
| 2 | +$273M | |
| 3 | +$251M | |
| 4 |
BlackRock
New York
|
+$134M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$130M |
Top Sellers
| 1 | -$446M | |
| 2 | -$404M | |
| 3 | -$271M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$195M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$125M |